Groupon GRPN

$ 9.22 8.47%

Quarterly report 2024-Q3
added 11-12-2024

Groupon Cash Flow 2011-2024 | GRPN

Annual Cash Flow Groupon

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	54.5 M	15.9 M	-124 M	-63.6 M	71.3 M	191 M	128 M	118 M	262 M	305 M	218 M	267 M	290 M
Depreciation & Amortization	43.4 M	54.2 M	63.9 M	77.8 M	91.4 M	101 M	115 M	117 M	111 M	91.7 M	67.8 M	35.9 M	32.1 M
Accounts Payables	15 M	59.6 M	22.2 M	33 M	20.4 M	38.4 M	32 M	28.6 M	24.6 M	21.9 M	27.6 M	59.9 M	40.9 K
Accounts Receivables	50.4 M	45 M	36.8 M	43 M	55 M	69.5 M	98.3 M	71.3 M	68.2 M	105 M	83.7 M	96.7 M	109 K
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	39.7 M	-

All numbers in USD currency

Quarterly Cash Flow Groupon

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	-	-76.3 M	-	-152 M	-108 M	-78.2 M	-	-155 M	-80.8 M	-46.4 M	-	-145 M	-149 M	-236 M	-	-130 M	-149 M	-147 M	-	-133 M	-75.6 M	-120 M	-	-138 M	-160 M	-139 M	-	-172 M	-131 M	-76.7 M	-	12.7 M	39.6 M	19.3 M	-	2 M	-43.5 M	-20.7 M	-	40.2 M	52.1 M	8.76 M	-	201 M	159 M	83.7 M	-	121 M	57 M	17.9 M
Depreciation & Amortization	400 K	600 K	-	2 M	2.1 M	12.4 M	-	2.1 M	2.1 M	15.2 M	-	46.9 M	31.4 M	14.7 M	-	61 M	45.4 M	23.4 M	-	70 M	47.9 M	24.5 M	-	77 M	52.1 M	26.7 M	-	86.4 M	57.2 M	28.7 M	-	87.6 M	59.1 M	29.8 M	-	84.2 M	53.8 M	26.3 M	-	68.7 M	43.4 M	21.4 M	-	49.2 M	31.4 M	15.1 M	-	39.8 M	24.5 M	11.7 M	-	22.8 M	15.7 M	7.6 M
Accounts Payables	12.7 M	10.8 M	15 M	10.5 M	20.1 M	27.5 M	59.6 M	35.2 M	27.9 M	29.2 M	22.2 M	36.7 M	39.9 M	38.6 M	33 M	33 M	33 M	33 M	20.4 M	20.4 M	20.4 M	20.4 M	38.4 M	38.4 M	38.4 M	38.4 M	32 M	32 M	32 M	32 M	28.6 M	28.6 M	28.6 M	28.6 M	21.8 M	24.6 M	24.6 M	24.6 M	13.8 M	13.8 M	13.8 M	13.8 M	27.6 M	27.6 M	27.6 M	27.6 M	59.9 M	59.9 M	59.9 M	59.9 M	40.9 M	40.9 M	40.9 M	40.9 M
Accounts Receivables	40.1 M	41.6 M	50.4 M	34.9 M	35.2 M	37.3 M	45 M	42.6 M	44.9 M	52.2 M	36.8 M	34.4 M	37.4 M	45.4 M	43 M	43 M	43 M	43 M	55 M	55 M	55 M	55 M	69.5 M	69.5 M	69.5 M	69.5 M	98.3 M	98.3 M	98.3 M	98.3 M	71.3 M	71.3 M	71.3 M	71.3 M	51.6 M	68.2 M	68.2 M	68.2 M	90.6 M	90.6 M	90.6 M	90.6 M	83.7 M	83.7 M	83.7 M	83.7 M	96.7 M	96.7 M	96.7 M	96.7 M	109 M	109 M	109 M	109 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.7 M	27.5 M	39.7 M	-	-	39.7 M	6.07 M	-	-	-

All numbers in USD currency